CA

Cetera Advisors Portfolio holdings

AUM $12.7B
1-Year Est. Return 22.72%
This Quarter Est. Return
1 Year Est. Return
+22.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.66B
AUM Growth
+$19.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
904
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$24.4M
3
+$9.24M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$7.63M
5
VZ icon
Verizon
VZ
+$6.73M

Top Sells

1
+$50.8M
2
+$15.4M
3
+$12.2M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$9.51M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$5.99M

Sector Composition

1 Technology 5.65%
2 Industrials 4.03%
3 Financials 3.89%
4 Communication Services 3.36%
5 Consumer Discretionary 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$402K 0.02%
13,318
+955
527
$401K 0.02%
3,445
+186
528
$401K 0.02%
5,561
-16
529
$398K 0.02%
5,765
+1,013
530
$398K 0.02%
21,016
-334
531
$397K 0.02%
22,606
-1,429
532
$395K 0.02%
+2,183
533
$391K 0.02%
16,557
+7,412
534
$391K 0.02%
+11,140
535
$390K 0.02%
6,676
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536
$387K 0.02%
8,217
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537
$387K 0.02%
3,197
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538
$384K 0.02%
2,625
+117
539
$382K 0.02%
2,383
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540
$381K 0.02%
11,140
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541
$381K 0.02%
11,533
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$380K 0.02%
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$379K 0.02%
27,319
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544
$379K 0.02%
4,229
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545
$377K 0.02%
4,525
546
$376K 0.02%
18,600
-6,900
547
$374K 0.02%
+7,683
548
$374K 0.02%
6,330
-1,494
549
$372K 0.02%
27,312
+84
550
$371K 0.02%
4,645
-512
20 21
22
23 24